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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0% 5.0%   Bankruptcy risk   2.1% 0.6% 0.7% 0.7% 1.2% 0.7% 11.2% 11.0%   Credit score (0-100)   69 97 93 93 81 93 4 5   Credit rating   BBB A A A BBB A B B   Credit limit (kDKK)   0.9 1,620.8 1,486.2 2,070.7 347.7 1,674.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   20,315 27,058 24,447 30,702 22,620 21,536 0.0 0.0   EBITDA   1,440 3,421 2,639 4,109 1,912 2,646 0.0 0.0   EBIT   1,397 3,341 2,552 3,975 1,780 2,492 0.0 0.0   Pre-tax profit (PTP)   1,298.1 3,406.0 2,397.4 4,978.2 507.7 2,852.2 0.0 0.0   Net earnings   1,009.4 2,645.1 1,863.7 3,871.4 389.4 2,206.6 0.0 0.0   Pre-tax profit without non-rec. items   1,298 3,406 2,397 4,978 508 2,852 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   312 299 242 320 368 262 0.0 0.0   Shareholders equity total   6,412 8,557 10,421 13,292 10,682 12,888 10,388 10,388   Interest-bearing liabilities   0.0 0.0 0.0 0.0 58.5 0.0 0.0 0.0   Balance sheet total (assets)   30,194 19,646 20,815 33,003 27,472 29,447 10,388 10,388   Net Debt   -6,375 -8,883 -5,917 -9,371 -5,669 -6,775 -10,388 -10,388     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   20,315 27,058 24,447 30,702 22,620 21,536 0.0 0.0   Gross profit growth   148.1% 33.2% -9.6% 25.6% -26.3% -4.8% -100.0% 0.0%   Employees   40 48 42 46 37 33 0 0   Employee growth %   14.3% 20.0% -12.5% 9.5% -19.6% -10.8% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   30,194 19,646 20,815 33,003 27,472 29,447 10,388 10,388   Balance sheet change%   27.5% -34.9% 6.0% 58.6% -16.8% 7.2% -64.7% 0.0%   Added value   1,396.6 3,341.2 2,552.4 3,974.8 1,779.7 2,492.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   244 -93 -143 -57 -85 -260 -262 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.9% 12.3% 10.4% 12.9% 7.9% 11.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.2% 15.4% 13.9% 19.7% 6.5% 11.1% 0.0% 0.0%   ROI %   18.7% 39.7% 23.8% 36.1% 13.3% 21.9% 0.0% 0.0%   ROE %   13.6% 35.3% 19.6% 32.7% 3.2% 18.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   21.2% 43.6% 50.1% 40.3% 38.9% 43.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -442.7% -259.7% -224.2% -228.0% -296.5% -256.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 5,007.7% 1,029.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.3 2.3 2.4 2.1 1.8 2.2 0.0 0.0   Current Ratio   1.3 2.3 2.4 2.1 1.8 2.2 0.0 0.0   Cash and cash equivalent   6,375.1 8,883.2 5,917.2 9,371.4 5,727.2 6,775.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,854.2 4,997.1 6,132.6 9,915.5 6,386.6 9,746.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   35 70 61 86 48 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 71 63 89 52 80 0 0   EBIT / employee   35 70 61 86 48 76 0 0   Net earnings / employee   25 55 44 84 11 67 0 0